DZ Bank Aktienanleihe ENR 07.06.2.../  DE000DJ03PE4  /

Frankfurt Zert./DZB
2024-05-27  7:35:31 PM Chg.-0.010 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
99.660EUR -0.01% 99.660
Bid Size: 75,000
-
Ask Size: -
SIEMENS ENERGY AG NA... 18.992 - 2024-06-07 Call
 

Master data

WKN: DJ03PE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.99 -
Distance to strike price %: 25.78%
Maturity: 2024-06-07
Issue date: 2023-07-07
Last trading day: 2024-05-30
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.660
Ask: -
Open: 99.960
High: 99.960
Low: 99.660
Previous Close: 99.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+4.76%
3 Months  
+32.92%
YTD  
+51.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.690 99.670
1M High / 1M Low: 99.710 95.910
6M High / 6M Low: 99.710 56.380
High (YTD): 2024-05-15 99.710
Low (YTD): 2024-01-03 61.420
52W High: - -
52W Low: - -
Avg. price 1W:   99.678
Avg. volume 1W:   0.000
Avg. price 1M:   98.672
Avg. volume 1M:   0.000
Avg. price 6M:   77.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.44%
Volatility 6M:   32.77%
Volatility 1Y:   -
Volatility 3Y:   -